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| 华安新乐享A(001800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.5343 | 1.5343 | -0.28% | -0.12% | 0.41% | 3.25% | 4.35% | 4.14% | 8.26% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5386 | 1.5386 | 0.01% | -0.04% | 0.72% | 3.44% | 4.50% | 4.43% | 8.58% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5385 | 1.5385 | 0.09% | -0.27% | 0.87% | -- | 4.42% | 4.43% | 8.57% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5371 | 1.5371 | 0.25% | -0.41% | 0.78% | -- | 4.44% | 4.33% | 8.48% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5332 | 1.5332 | -0.20% | -0.81% | 0.52% | 2.82% | 4.17% | 4.07% | 8.21% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5362 | 1.5362 | -0.19% | -0.36% | 1.06% | -- | 4.34% | 4.27% | 8.43% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5392 | 1.5392 | -0.22% | -0.15% | 1.11% | 3.16% | 4.64% | 4.47% | 8.66% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5426 | 1.5426 | -0.05% | 0.19% | 1.61% | -- | 4.93% | 4.70% | 8.90% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5434 | 1.5434 | -0.15% | 0.34% | 1.66% | -- | 5.09% | 4.76% | 8.96% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5457 | 1.5457 | 0.26% | 0.81% | 1.81% | 3.54% | 5.25% | 4.91% | 9.12% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5417 | 1.5417 | 0.01% | 0.88% | 0.81% | 3.11% | 4.95% | 4.64% | 8.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5415 | 1.5415 | 0.12% | 0.81% | 1.45% | -- | 4.87% | 4.63% | 8.84% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5396 | 1.5396 | 0.09% | 0.73% | 1.33% | 2.91% | 4.74% | 4.50% | 8.71% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5382 | 1.5382 | 0.32% | 0.71% | 1.24% | 2.94% | 4.89% | 4.41% | 8.61% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5333 | 1.5333 | 0.33% | 0.31% | 0.91% | -- | 4.56% | 4.07% | 8.26% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5283 | 1.5283 | -0.05% | 0.06% | 0.59% | -- | 4.33% | 3.73% | 7.95% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5291 | 1.5291 | 0.05% | 0.16% | 0.64% | 1.94% | 4.43% | 3.79% | 8.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5284 | 1.5284 | 0.07% | 0.05% | 0.59% | -- | 4.40% | 3.74% | 7.96% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5273 | 1.5273 | -0.08% | -0.05% | 1.29% | 2.32% | 4.41% | 3.67% | 7.88% | -- | -- | | 2024-10-28 | 1.5285 | 1.5285 | 0.07% | 0.06% | 1.37% | -- | 4.49% | 3.75% | 7.98% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5274 | 1.5274 | 0.05% | 0.14% | -- | 2.60% | 4.65% | 3.67% | 7.92% | -- | -- | | 2024-10-24 | 1.5267 | 1.5267 | -0.07% | 0.45% | -- | -- | 4.70% | 3.62% | 7.89% | -- | -- | | 2024-10-23 | 1.5277 | 1.5277 | -0.02% | 0.55% | 2.43% | 2.45% | 4.87% | 3.69% | 7.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5280 | 1.5280 | 0.03% | 0.52% | -- | -- | 4.73% | 3.71% | 7.98% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5276 | 1.5276 | 0.16% | 0.35% | -- | -- | 4.70% | 3.69% | 7.97% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5252 | 1.5252 | 0.36% | 0.46% | 2.33% | 2.10% | 4.18% | 3.52% | 7.78% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5198 | 1.5198 | 0.03% | -0.11% | -- | -- | 3.69% | 3.16% | 7.40% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5193 | 1.5193 | -0.05% | -0.07% | -- | 1.67% | 3.66% | 3.12% | 7.36% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5201 | 1.5201 | -0.14% | -0.60% | -- | 1.87% | 3.67% | 3.18% | 7.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5223 | 1.5223 | 0.27% | 0.19% | -- | -- | 3.82% | 3.33% | 7.58% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5182 | 1.5182 | -0.21% | -0.08% | 1.85% | -- | 3.47% | 3.05% | 7.31% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5214 | 1.5214 | 0.07% | 0.13% | 2.07% | 2.09% | 3.63% | 3.26% | 7.54% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5203 | 1.5203 | -0.59% | 0.06% | -- | -- | 3.48% | 3.19% | 7.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5293 | 1.5293 | 0.65% | 0.65% | 2.60% | 2.82% | 4.07% | 3.80% | 8.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5194 | 1.5194 | 0.76% | 1.87% | -- | 1.56% | 3.40% | 3.13% | 7.42% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5079 | 1.5079 | 0.00% | -- | 1.76% | 0.94% | 2.68% | 2.35% | 6.66% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4915 | 1.4915 | 0.00% | -- | 0.36% | -- | 1.46% | 1.24% | 5.50% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4920 | 1.4920 | 0.10% | 0.16% | -- | -- | 1.57% | 1.27% | 5.55% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4905 | 1.4905 | 0.00% | -0.01% | -0.04% | -0.73% | 1.39% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4896 | 1.4896 | -0.07% | -0.19% | -- | -- | 1.33% | 1.11% | 5.38% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4906 | 1.4906 | 0.01% | -0.02% | -0.15% | -- | 1.48% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4905 | 1.4905 | 0.00% | -0.09% | -0.16% | -0.62% | 1.56% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4906 | 1.4906 | -0.12% | -- | -0.37% | -0.60% | 1.38% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4924 | 1.4924 | 0.10% | -- | -0.13% | -0.57% | 1.47% | 1.30% | 5.60% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4909 | 1.4909 | -0.07% | 0.44% | -- | -0.68% | 1.26% | 1.19% | 5.49% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4919 | 1.4919 | 0.00% | 0.68% | -- | -0.53% | 1.36% | 1.26% | 5.56% | -- | -- | | 2024-08-28 | 1.4843 | 1.4843 | 0.17% | -0.21% | -- | -0.95% | 1.10% | 0.75% | 5.04% | -- | -- | | 2024-08-27 | 1.4818 | 1.4818 | -0.26% | -- | -- | -1.20% | 0.93% | 0.58% | 4.86% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4857 | 1.4857 | -0.03% | -- | -- | -0.84% | 1.20% | 0.84% | 5.14% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4862 | 1.4862 | 0.01% | -0.33% | -0.34% | -- | 1.16% | 0.88% | 5.17% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4860 | 1.4860 | -0.09% | -- | -- | -1.07% | 1.00% | 0.86% | 5.14% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4874 | 1.4874 | 0.00% | -0.31% | -- | -0.94% | 1.15% | 0.96% | 5.24% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4911 | 1.4911 | 0.00% | -0.12% | -0.22% | -- | 1.32% | 1.21% | 5.51% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4921 | 1.4921 | 0.00% | -- | -- | -- | 1.30% | 1.28% | 5.58% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4929 | 1.4929 | -0.15% | -- | -- | -0.53% | 1.25% | 1.33% | 5.64% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4952 | 1.4952 | 0.00% | -- | 0.52% | -- | 1.31% | 1.49% | 5.68% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4961 | 1.4961 | 0.12% | -- | 0.29% | -0.29% | 1.43% | 1.55% | 5.75% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4943 | 1.4943 | 0.00% | 0.11% | 0.17% | -0.21% | 1.31% | 1.43% | 5.75% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5000 | 1.5000 | 0.00% | -- | 0.27% | 0.17% | 1.81% | 1.81% | 7.13% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4927 | 1.4927 | 0.00% | -- | -0.22% | -- | 1.40% | 1.32% | 6.64% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4887 | 1.4887 | 0.00% | -0.35% | -0.25% | -0.46% | 1.29% | 1.05% | 5.42% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4912 | 1.4912 | 0.00% | -0.21% | -- | -- | 1.66% | 1.21% | 5.59% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4939 | 1.4939 | 0.00% | -- | -0.51% | -0.19% | 1.74% | 1.40% | 8.20% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4944 | 1.4944 | 0.15% | -- | -- | 0.25% | 1.76% | 1.43% | 8.23% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4922 | 1.4922 | 0.00% | 0.32% | -- | -- | 1.61% | 1.28% | 8.71% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4903 | 1.4903 | 0.00% | -- | -0.63% | -0.10% | 1.55% | 1.15% | 8.93% | -- | -- | | 2024-07-08 | 1.4874 | 1.4874 | -0.29% | -0.61% | -0.83% | -- | 1.40% | 0.96% | 9.24% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4918 | 1.4918 | -0.05% | -0.28% | -0.61% | -0.11% | 1.64% | 1.26% | 12.33% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4925 | 1.4925 | 0.00% | -0.09% | -0.57% | -0.07% | 1.68% | 1.30% | 13.03% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4966 | 1.4966 | 0.04% | 0.21% | -- | 0.17% | 2.18% | 1.58% | 12.77% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4960 | 1.4960 | 0.15% | -- | -0.17% | -- | 2.46% | 1.54% | 11.98% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4938 | 1.4938 | -0.15% | -0.23% | -0.40% | -- | 2.37% | 1.39% | 12.26% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4960 | 1.4960 | 0.24% | -- | -0.15% | -- | 2.71% | 1.54% | 12.42% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4924 | 1.4924 | -0.07% | -0.61% | -0.39% | -- | 2.23% | 1.30% | 12.15% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4935 | 1.4935 | 0.00% | -0.49% | -0.32% | 0.08% | 2.31% | 1.37% | 12.45% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4972 | 1.4972 | 0.00% | -0.24% | -- | -- | 2.31% | 1.62% | 14.02% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5015 | 1.5015 | 0.05% | -- | -- | 0.45% | 2.68% | 1.91% | 14.35% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5008 | 1.5008 | 0.00% | 0.07% | -- | 0.67% | 2.63% | 1.87% | 14.60% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5008 | 1.5008 | 0.00% | 0.08% | 0.03% | 0.78% | 2.97% | 1.87% | 13.76% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4998 | 1.4998 | 0.01% | -- | -- | -- | 3.21% | 1.80% | 13.18% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4996 | 1.4996 | -0.09% | 0.01% | -0.06% | 0.74% | 3.18% | 1.79% | 13.33% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5010 | 1.5010 | -0.01% | 0.11% | 0.24% | 0.91% | 3.10% | 1.88% | 13.44% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5011 | 1.5011 | 0.08% | 0.17% | 0.25% | 0.94% | 3.08% | 1.89% | 13.44% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4999 | 1.4999 | 0.00% | 0.01% | 0.17% | 0.94% | 2.99% | 1.81% | 13.17% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4995 | 1.4995 | 0.01% | -- | 0.14% | 0.96% | 3.08% | 1.78% | 13.69% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4993 | 1.4993 | 0.05% | -0.19% | -- | 0.94% | 3.08% | 1.76% | 13.68% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4986 | 1.4986 | -0.08% | -0.19% | 0.09% | -- | 3.01% | 1.72% | 13.62% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4998 | 1.4998 | 0.10% | -- | 0.17% | -- | 3.09% | 1.80% | 14.18% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4983 | 1.4983 | 0.00% | -- | 0.09% | -- | 3.00% | 1.70% | 15.24% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5021 | 1.5021 | 0.04% | 0.11% | 0.31% | 1.72% | 3.00% | 1.95% | 15.40% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5015 | 1.5015 | 0.00% | -- | 0.26% | 1.86% | 3.04% | 1.91% | 15.35% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5005 | 1.5005 | 0.00% | -- | -- | 2.14% | 2.96% | 1.85% | 16.25% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5004 | 1.5004 | 0.03% | -0.01% | -- | 2.14% | 3.15% | 1.84% | 16.54% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5000 | 1.5000 | -0.06% | 0.17% | 0.55% | 2.11% | 2.87% | 1.81% | 14.96% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5009 | 1.5009 | 0.00% | 0.23% | 0.46% | 2.17% | 2.81% | 1.87% | 15.47% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5005 | 1.5005 | 0.21% | -- | 0.47% | 2.84% | 2.84% | 1.85% | 14.53% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4974 | 1.4974 | 0.00% | -- | -- | 2.55% | 2.58% | 1.64% | 14.26% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4973 | 1.4973 | 0.11% | -0.02% | -- | 2.29% | 2.84% | 1.63% | 14.51% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4956 | 1.4956 | -0.09% | -0.08% | -- | -- | 2.73% | 1.51% | 14.39% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4969 | 1.4969 | 0.00% | -- | 0.31% | -- | 2.78% | 1.60% | 14.49% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4974 | 1.4974 | -0.01% | -- | 0.34% | 2.84% | 2.73% | 1.64% | 14.85% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4976 | 1.4976 | 0.05% | -- | -- | 2.41% | 2.41% | 1.65% | 14.94% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4968 | 1.4968 | 0.00% | 0.29% | 0.13% | 2.26% | 2.30% | 1.60% | 15.69% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4907 | 1.4907 | 0.00% | -0.22% | -0.01% | 1.62% | 2.01% | 1.18% | 15.22% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4924 | 1.4924 | 0.04% | -0.07% | 0.15% | 1.67% | 2.18% | 1.30% | 15.73% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4918 | 1.4918 | -0.15% | -0.11% | -- | 1.75% | 2.21% | 1.26% | 15.69% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4940 | 1.4940 | 0.00% | -- | -- | 1.83% | 2.29% | 1.41% | 15.86% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4935 | 1.4935 | 0.00% | -- | 0.51% | 1.43% | 2.43% | 1.37% | 15.94% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4940 | 1.4940 | 0.00% | -- | 0.55% | 1.40% | 2.65% | 1.41% | 16.18% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4923 | 1.4923 | 0.00% | 0.10% | 1.06% | 1.78% | 2.84% | 1.29% | 17.25% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4948 | 1.4948 | 0.27% | 0.32% | 1.76% | 1.87% | 3.45% | 1.46% | 16.99% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4908 | 1.4908 | 0.21% | -- | 1.48% | 1.51% | 3.17% | 1.19% | 17.84% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4877 | 1.4877 | -0.10% | -- | 1.27% | 1.29% | 2.97% | 0.98% | 17.37% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4892 | 1.4892 | 0.05% | 0.04% | 1.38% | 1.38% | 2.94% | 1.08% | 17.49% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4885 | 1.4885 | -0.11% | 0.07% | 1.33% | 1.29% | 3.10% | 1.03% | 17.44% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4901 | 1.4901 | 0.00% | 0.20% | 1.44% | 1.39% | 3.21% | 1.14% | 17.13% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4886 | 1.4886 | 0.08% | -- | 2.03% | 1.46% | 2.74% | 1.04% | 15.70% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4874 | 1.4874 | 0.02% | -- | -- | 1.43% | 2.67% | 0.96% | 15.61% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4871 | 1.4871 | 0.08% | 0.42% | 2.44% | 1.20% | 2.65% | 0.94% | 15.29% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4859 | 1.4859 | 0.04% | -- | -- | 1.10% | 2.68% | 0.86% | 13.73% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4853 | 1.4853 | 0.00% | 0.58% | -- | 1.08% | 2.79% | 0.81% | 14.39% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4809 | 1.4809 | 0.00% | 0.65% | 1.17% | 0.78% | 2.48% | 0.52% | 14.06% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4767 | 1.4767 | 0.18% | 0.52% | 1.41% | 0.44% | 2.12% | 0.23% | 12.28% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4741 | 1.4741 | 0.06% | 0.35% | 0.80% | 0.12% | 1.89% | 0.05% | 11.27% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4732 | 1.4732 | 0.12% | 0.29% | 0.74% | -0.01% | 1.89% | -0.01% | 11.20% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4714 | 1.4714 | 0.16% | 0.16% | 0.62% | -0.03% | 2.08% | -0.13% | 11.07% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4690 | 1.4690 | 0.18% | -- | 0.18% | 0.00% | 1.96% | -0.29% | 11.10% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4664 | 1.4664 | 0.51% | 0.65% | -0.22% | -0.24% | 1.66% | -0.47% | 11.22% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4590 | 1.4590 | 0.00% | -0.08% | -0.73% | -0.74% | 1.21% | -0.97% | 10.66% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4517 | 1.4517 | 0.00% | -0.83% | -1.47% | -0.82% | 0.67% | -1.47% | 8.37% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4569 | 1.4569 | -0.22% | -- | -1.12% | -0.51% | 1.22% | -1.11% | 9.15% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4601 | 1.4601 | 0.00% | 0.14% | -0.90% | -0.27% | 1.42% | -0.90% | 9.39% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4638 | 1.4638 | 0.00% | 0.10% | -0.16% | 0.20% | 1.82% | -0.64% | 8.54% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4581 | 1.4581 | 0.14% | -0.61% | -0.55% | 0.09% | 1.43% | -1.03% | 6.95% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4561 | 1.4561 | -0.43% | -0.75% | -0.69% | -0.20% | 1.29% | -1.17% | 6.80% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4624 | 1.4624 | -0.09% | -0.35% | -0.37% | 0.14% | 1.87% | -0.74% | 7.79% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4637 | 1.4637 | 0.05% | -0.29% | -0.25% | -0.02% | 2.04% | -0.65% | 7.56% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4629 | 1.4629 | -0.28% | -0.22% | -0.39% | -0.19% | 2.02% | -0.71% | 7.86% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4670 | 1.4670 | -0.01% | -0.01% | -0.11% | 0.10% | 2.36% | -0.43% | 8.16% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4671 | 1.4671 | -0.03% | 0.05% | -0.10% | 0.05% | 2.43% | -0.42% | 8.17% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4676 | 1.4676 | -0.02% | -0.14% | -0.13% | -0.01% | 2.53% | -0.39% | 5.11% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4679 | 1.4679 | 0.12% | -0.24% | -0.12% | 0.04% | 2.56% | -0.37% | 6.16% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4661 | 1.4661 | -0.07% | -0.43% | -0.06% | -0.14% | 2.38% | -0.49% | 4.89% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4671 | 1.4671 | 0.05% | -0.42% | 0.01% | -0.14% | 2.39% | -0.42% | 4.96% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4664 | 1.4664 | -0.22% | -0.48% | -0.04% | -0.21% | 2.46% | -0.47% | 4.91% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4697 | 1.4697 | -0.12% | -0.25% | 0.23% | 0.01% | 2.64% | -0.24% | 4.17% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4715 | 1.4715 | -0.07% | 0.01% | 0.14% | 0.14% | 2.87% | -0.12% | 4.96% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4725 | 1.4725 | -0.05% | 0.28% | 0.18% | 0.20% | 3.01% | -0.05% | 5.65% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4733 | 1.4733 | -0.01% | 0.49% | 0.24% | 0.26% | 3.19% | 0.00% | 5.70% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4734 | 1.4734 | 0.14% | 0.49% | 0.27% | 0.27% | 3.24% | 3.07% | 6.41% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4713 | 1.4713 | 0.20% | 0.34% | 0.10% | 0.12% | 3.14% | 2.92% | 5.75% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4684 | 1.4684 | 0.16% | 0.22% | -0.05% | -0.01% | 2.92% | 2.72% | 5.44% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4661 | 1.4661 | -0.12% | -0.12% | -0.23% | -0.14% | 2.86% | 2.56% | 5.27% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4678 | 1.4678 | 0.11% | 0.03% | -0.12% | -0.10% | 3.00% | 2.68% | 5.39% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4662 | 1.4662 | -0.01% | -0.16% | -0.28% | -0.26% | 2.90% | 2.57% | 5.30% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4663 | 1.4663 | 0.08% | -0.16% | -0.41% | -0.10% | 2.91% | 2.57% | 3.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4652 | 1.4652 | -0.18% | -0.26% | -0.56% | -0.20% | 2.85% | 2.50% | 4.57% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4678 | 1.4678 | 0.03% | -0.12% | -0.27% | -0.07% | 2.95% | 2.68% | 4.76% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4673 | 1.4673 | -0.09% | -0.16% | -0.31% | -0.19% | 2.77% | 2.64% | 4.72% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4686 | 1.4686 | -0.01% | 0.11% | -0.25% | -0.09% | 2.85% | 2.74% | 4.95% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4687 | 1.4687 | -0.02% | 0.08% | -0.15% | -0.07% | 2.80% | 2.74% | 5.19% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4690 | 1.4690 | -0.03% | 0.12% | -0.07% | -0.02% | 2.90% | 2.76% | 5.98% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4695 | 1.4695 | -0.01% | 0.21% | 0.06% | -0.04% | 2.83% | 2.80% | 6.02% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4697 | 1.4697 | 0.18% | 0.01% | 0.07% | 0.06% | 2.65% | 2.81% | 6.03% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4670 | 1.4670 | -0.03% | -0.19% | -0.14% | -0.04% | 2.54% | 2.62% | 5.40% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4675 | 1.4675 | 0.02% | -0.15% | -0.16% | 0.00% | 2.47% | 2.66% | 5.42% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4672 | 1.4672 | 0.05% | -0.16% | -0.18% | -0.21% | 2.34% | 2.64% | 5.44% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4664 | 1.4664 | -0.21% | -0.24% | -0.01% | -0.30% | 2.32% | 2.58% | 5.38% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4695 | 1.4695 | -0.02% | 0.02% | 0.20% | -0.19% | 2.83% | 2.80% | 5.61% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4698 | 1.4698 | 0.01% | 0.02% | 0.33% | -0.14% | 2.78% | 2.82% | 6.05% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4697 | 1.4697 | 0.01% | -0.08% | 0.39% | -0.16% | 2.90% | 2.81% | 6.69% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4695 | 1.4695 | -0.03% | -0.05% | 0.46% | -0.13% | 2.83% | 2.80% | 6.83% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4699 | 1.4699 | 0.05% | -0.16% | 0.49% | 0.12% | 3.18% | 2.83% | 6.86% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4692 | 1.4692 | -0.02% | -0.29% | 0.44% | 0.07% | 2.86% | 2.78% | 6.81% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4695 | 1.4695 | -0.10% | -0.16% | 0.78% | -0.07% | 2.91% | 2.80% | 6.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4709 | 1.4709 | 0.04% | -0.01% | 0.97% | 0.12% | 3.02% | 2.90% | 6.06% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4703 | 1.4703 | -0.14% | -0.14% | 0.77% | -0.07% | 2.98% | 2.85% | 6.54% | 限大额 | 开放赎回 |
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